Daiwa Securities Group Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,307
- Total Value
- 15007955
- Accession Number
- 0001481045-25-000006
- Form Type
- 13F-HR
- CIK
- 0001481045
- Manager Name
- Daiwa Securities Group Inc.
Data Enrichment
93% identified1,218 identified89 unidentified
Holdings
1,307 positions
Manager:
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Page 54 of 64
464286822
Shares:
300(+0.0%)
Value:
$15.0K(+7.1%)
464288281
Shares:
171(-7.6%)
Value:
$15.0K(-6.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
615 | QoQ +10.81% (-60)YoY +0.98% (+6) | All Managers (Combined) | $22.0K | QoQ -8.33% (-$0)YoY +10.00% (+$0) | |
13.5K | All Managers (Combined) | $21.0K | QoQ -40.00% (-$0)YoY -76.92% (-$0) | ||
315 | QoQ 0.00% (-0)YoY -10.76% (-38) | All Managers (Combined) | $20.0K | QoQ -47.36% (-$0)YoY -56.52% (-$0) | |
Irobot Corp(IRBTcusip462726100) | 7.4K | QoQ -3.51% (-271)YoY NEW(+7.4K) | All Managers (Combined) | $20.0K | QoQ -66.66% (-$0)YoY NEW(+$0) |
Coursera, Inc.(COURcusip22266M104) | 2.8K | All Managers (Combined) | $19.0K | QoQ +5.55% (+$0)YoY -67.79% (-$0) | |
17.6K | All Managers (Combined) | $19.0K | QoQ -36.66% (-$0)YoY -29.62% (-$0) | ||
160 | QoQ 0.00% (+0)YoY -8.57% (-15) | All Managers (Combined) | $19.0K | QoQ +35.71% (+$0)YoY +35.71% (-$0) | |
210 | QoQ 0.00% (+0)YoY -12.86% (-31) | All Managers (Combined) | $19.0K | QoQ +5.55% (+$0)YoY -17.39% (-$0) | |
Alkermes Plc.(ALKScusipG01767105) | 534 | QoQ 0.00% (+0) | All Managers (Combined) | $18.0K | QoQ +20.00% (+$0)YoY 0.00% (-$0) |
408 | QoQ 0.00% (+0)YoY -0.97% (-4) | All Managers (Combined) | $17.0K | ||
95 | QoQ 0.00% (+0)YoY -9.52% (-10) | All Managers (Combined) | $17.0K | QoQ +13.33% (+$0)YoY -10.52% (-$0) | |
16.6K | QoQ -3.52% (-605)YoY NEW(+16.6K) | All Managers (Combined) | $17.0K | QoQ -52.77% (-$0)YoY NEW(+$0) | |
269 | QoQ +10.24% (+25)YoY +10.24% (+25) | All Managers (Combined) | $17.0K | ||
389 | QoQ 0.00% (-0)YoY +2.09% (-8) | All Managers (Combined) | $16.0K | QoQ -11.11% (-$0)YoY -40.74% (-$0) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 431 | QoQ +7.48% (-30)YoY +7.48% (-30) | All Managers (Combined) | $16.0K | QoQ -51.51% (-$0)YoY -40.74% (-$0) |
(cusip464286822)✕ | 300 | All Managers (Combined) | $15.0K | QoQ +7.14% (+$0)YoY -28.57% (-$0) | |
Nuvalent, Inc.(NUVLcusip670703107) | 217 | All Managers (Combined) | $15.0K | QoQ -11.76% (-$0)YoY -6.25% (-$0) | |
780 | QoQ 0.00% (+0)YoY -1.39% (-11) | All Managers (Combined) | $15.0K | ||
(cusip464288281)✕ | 171 | QoQ -7.56% (-14)YoY NEW(+171) | All Managers (Combined) | $15.0K | QoQ -6.25% (-$0)YoY NEW(+$0) |
225 | YoY NEW(+225) | All Managers (Combined) | $14.0K | QoQ -79.10% (-$0)YoY NEW(+$0) |